Ray Dalio Performance

Bridgewater Associates Portfolio

$26.9B Total portoflio value

Performance vs S&P 500

Over the past 10 years, Ray Dalio returned 84.8% compared to 241.5% for the S&P 500 — underperformed the S&P 500 by 156.7%.

1-Year Return

16.6%
S&P 500: 16.0%

3-Year Return

49.3%
S&P 500: 62.2%

5-Year Return

39.0%
S&P 500: 67.9%

10-Year Return

84.8%
S&P 500: 241.5%

Portfolio Value

Buy/Sell Distribution